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Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio

$1.37Billion | No. of Holdings #16

FERNBRIDGE CAPITAL MANAGEMENT LP Performance

2026 Q2-7.95%
YTD-26.39%
2025+0.03%

About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, V, PTC. The fund has invested 22.1% of it's portfolio in SALESFORCE INC and 10.4% of portfolio in VISA INC. <br><br> The fund managers got completely rid off TETRA TECH INC NEW (TTEK), BOOKING HOLDINGS INC (BKNG) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), INTUIT (INTU) and PTC INC (PTC). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), DOORDASH INC (DASH) and LOUISIANA PAC CORP (LPX).
FERNBRIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.37Billion
  as of Aug 13, 2026

FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that FERNBRIDGE CAPITAL MANAGEMENT LP made a return of -7.95% in the last quarter. In trailing 12 months, it's portfolio return was -27.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation38,781,000
taiwan semiconductor manufac22,850,300
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
spotify technology s a112
doordash inc81.81
louisiana pac corp38.52
core & main inc14.67
performance food group co12.59
visa inc8.68
xylem inc6.67
amazon com inc4.62
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
capital one finl corp-18.35
intuit-16.8
ptc inc-15.00
workday inc-8.56
broadcom inc-2.86
salesforce inc-0.05
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
tetra tech inc new-102,431,000
booking holdings inc-30,945,900
applovin corp-13,783,100
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

FERNBRIDGE CAPITAL MANAGEMENT LP has about 55.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
Sector%
Technology55.1
Financial Services13.1
Industrials12.9
Communication Services6.9
Consumer Cyclical6.6
Consumer Defensive3.7
Others1.7

Market Cap. Distribution

FERNBRIDGE CAPITAL MANAGEMENT LP has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP61.7
MEGA-CAP23.8
MID-CAP8
UNALLOCATED6.5

Stocks belong to which Index?

About 70.7% of the stocks held by FERNBRIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.7
Others29.3
Top 5 Winners (%)%
PFGC
performance food group co
28.3 %
AVGO
broadcom inc
21.7 %
DASH
doordash inc
16.9 %
AMZN
amazon com inc
14.1 %
V
visa inc
12.9 %
Top 5 Winners ($)$
V
visa inc
16.2 M
AMZN
amazon com inc
11.1 M
PFGC
performance food group co
11.1 M
AVGO
broadcom inc
10.0 M
DASH
doordash inc
4.0 M
Top 5 Losers (%)%
INTU
intuit
-36.3 %
PTC
ptc inc
-18.8 %
CRM
salesforce inc
-16.1 %
WDAY
workday inc
-5.5 %
SPOT
spotify technology s a
-4.0 %
Top 5 Losers ($)$
INTU
intuit
-78.4 M
CRM
salesforce inc
-57.9 M
PTC
ptc inc
-34.6 M
WDAY
workday inc
-7.9 M
SPOT
spotify technology s a
-2.7 M

FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP

FERNBRIDGE CAPITAL MANAGEMENT LP has 16 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. V was the most profitable stock for FERNBRIDGE CAPITAL MANAGEMENT LP last quarter.

$1.37BTotal Value
19.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
FERNBRIDGE CAPITAL MANAGEMENT LP's holding in Spotify Technology S A over time
4.83%143,826
$66.03M
4.83%
increased 112.6 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
FERNBRIDGE CAPITAL MANAGEMENT LP's holding in Taiwan Semiconductor Manufac over time
1.67%47,847
$22.85M
1.67%
new position